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Hayes Commodities Uk Limited

11919812

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 02/04/2019

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

46900
Non-specialised wholesale trade
50200
Sea and coastal freight water transport
68209
Other letting and operating of own or leased real estate

Officers

Bushra Imran

director · Since 02/04/2019

British

Muhammad Imran

director · Since 01/03/2022

British

Former

Amjad Zak Imam

director · Resigned 15/12/2021

CompanyRankvs 39280+ SIC 46900 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and adequate resources that the company will be able to continue in operations and meet its liabilities as they fall due.On this basis the financial statements have been prepared by using the going concern basis of accounting because there are no material uncertainties related to events and conditions that may cast significant doubt about the ability of the company to continue as a going c

Key FinancialsYear ending 31/03/2025

Net Worth

£375k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£38k

Debtors

£785k

5avg. employees

Balance Sheet

Assets less current liabilities£409k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.37

Derived from filed accounts. Not audited figures.